We are live on ! Find out more
LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+294.42%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.99M
2
GILD icon
Gilead Sciences
GILD
+$5.44M
3
MDT icon
Medtronic
MDT
+$3.05M
4
DEO icon
Diageo
DEO
+$2.74M
5
BA icon
Boeing
BA
+$2.12M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.31M
2
AFL icon
Aflac
AFL
+$4.65M
3
NDAQ icon
Nasdaq
NDAQ
+$4.13M
4
CA
CA, Inc.
CA
+$3.37M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
376
Las Vegas Sands
LVS
$30B
$19K ﹤0.01%
250
– –
MOS icon
377
The Mosaic Company
MOS
$7.55B
$19K ﹤0.01%
375
– –
MU icon
378
Micron Technology
MU
$1.04T
$19K ﹤0.01%
588
– –
SSYS icon
379
Stratasys
SSYS
$772M
$19K ﹤0.01%
171
– –
TXT icon
380
Textron
TXT
$15.3B
$19K ﹤0.01%
493
– –
WPP icon
381
WPP
WPP
$4.44B
$19K ﹤0.01%
175
– –
ZION icon
382
Zions Bancorporation
ZION
$10.5B
$19K ﹤0.01%
653
– –
WP
383
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
575
– –
ATVI
384
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
852
+360
+73% +$7.4K
VNR
385
DELISTED
Vanguard Natural Resources, LLC
VNR
$19K ﹤0.01%
600
– –
CHD icon
386
Church & Dwight Co
CHD
$24.5B
$18K ﹤0.01%
528
– –
DKS icon
387
Dick's Sporting Goods
DKS
$17.9B
$18K ﹤0.01%
385
– –
MORN icon
388
Morningstar
MORN
$7.43B
$18K ﹤0.01%
245
– –
RF icon
389
Regions Financial
RF
$27.3B
$18K ﹤0.01%
1,683
– –
BCS.PRD.CL
390
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
– –
CIE
391
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
64
– –
RAX
392
DELISTED
Rackspace Hosting Inc
RAX
$18K ﹤0.01%
540
– –
HCC
393
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$18K ﹤0.01%
376
– –
LO
394
DELISTED
LORILLARD INC COM STK
LO
$18K ﹤0.01%
300
– –
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
$18K ﹤0.01%
400
– –
POM
396
DELISTED
PEPCO HOLDINGS, INC.
POM
$18K ﹤0.01%
639
+33
+5% +$841
A icon
397
Agilent Technologies
A
$39.7B
$17K ﹤0.01%
408
– –
BN icon
398
Brookfield
BN
$109B
$17K ﹤0.01%
+1,636
New +$16.4K
CHKP icon
399
Check Point Software Technologies
CHKP
$12.8B
$17K ﹤0.01%
250
– –
CTSH icon
400
Cognizant
CTSH
$25.2B
$17K ﹤0.01%
346
-40
-10% -$1.95K
14 15
16
17 18

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Ledyard National Bank held 748 positions worth $599M, up 1.9% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q2 2014 filing shows 44 new, 94 increased, 130 reduced and 33 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Europe 50 ETN: 478 shares worth $63K. The largest sale was General Motors, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Ledyard National Bank's largest Q2 2014 buy was Barclays ETN+ FI Enhanced Europe 50 ETN: 478 shares worth $63K.
  • Ledyard National Bank added most to FlexShares Quality Dividend Index Fund in Q2 2014, an estimated $5.99M increase.
  • Ledyard National Bank's biggest Q2 2014 reduction was General Motors, cutting an estimated $8.31M.
  • Ledyard National Bank fully exited Arq in Q2 2014, selling an estimated $172K.
  • Ledyard National Bank's ten largest holdings make up 27% of its $599M portfolio in Q2 2014.
  • Ledyard National Bank opened 44 new positions and closed 33 in Q2 2014.
  • Ledyard National Bank's portfolio value rose 1.9% quarter-over-quarter to $599M.

Based on Ledyard National Bank's 13F filing for Q2 2014, filed 8 Jul 2014.